FINX vs. DTCR
FINX (Global X FinTech ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both exchange-traded funds - FINX is a Technology Equities fund tracking the Indxx Global FinTech Thematic Index, while DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index. Both are passively managed. Over the past 5 years, FINX returned -11.80%/yr vs 14.82%/yr for DTCR. A 0.62 correlation means they provide meaningful diversification when combined. FINX charges 0.68%/yr vs 0.50%/yr for DTCR.
Performance
FINX vs. DTCR - Performance Comparison
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Returns By Period
In the year-to-date period, FINX achieves a -17.47% return, which is significantly lower than DTCR's 49.19% return.
FINX
- 1D
- -0.74%
- 1M
- -2.12%
- YTD
- -17.47%
- 6M
- -19.57%
- 1Y
- -25.00%
- 3Y*
- 5.24%
- 5Y*
- -11.80%
- 10Y*
- —
DTCR
- 1D
- -3.02%
- 1M
- 3.31%
- YTD
- 49.19%
- 6M
- 51.34%
- 1Y
- 73.85%
- 3Y*
- 35.46%
- 5Y*
- 14.82%
- 10Y*
- —
FINX vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FINX Global X FinTech ETF | -17.47% | -5.20% | 23.02% | 33.15% | -51.80% | -9.65% | 25.16% |
DTCR Global X Data Center & Digital Infrastructure ETF | 49.19% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 6.60% |
Correlation
The correlation between FINX and DTCR is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.62 |
The correlation between FINX and DTCR shifts across timeframes, from 0.49 (1 year) to 0.62 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
FINX vs. DTCR — Risk / Return Rank
FINX
DTCR
FINX vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X FinTech ETF (FINX) and Global X Data Center & Digital Infrastructure ETF (DTCR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FINX | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.03 | ||
| Sortino ratioReturn per unit of downside risk | -4.90 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.51 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 5.76 | -6.44 |
| Martin ratioReturn relative to average drawdown | -1.24 | 17.72 | -18.96 |
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Drawdowns
FINX vs. DTCR - Drawdown Comparison
The maximum FINX drawdown since its inception was -63.53%, which is greater than DTCR's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for FINX and DTCR.
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Drawdown Indicators
| FINX | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.53% | -38.98% | -24.55% |
Max Drawdown (1Y)Largest decline over 1 year | -36.58% | -12.89% | -23.69% |
Max Drawdown (3Y)Largest decline over 3 years | -36.58% | -24.96% | -11.62% |
Max Drawdown (5Y)Largest decline over 5 years | -63.53% | -38.98% | -24.55% |
Current DrawdownCurrent decline from peak | -50.64% | -3.02% | -47.62% |
Average DrawdownAverage peak-to-trough decline | -24.58% | -12.28% | -12.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.22% | 4.18% | +16.04% |
Volatility
FINX vs. DTCR - Volatility Comparison
Global X FinTech ETF (FINX) has a higher volatility of 10.46% compared to Global X Data Center & Digital Infrastructure ETF (DTCR) at 9.71%. This indicates that FINX's price experiences larger fluctuations and is considered to be riskier than DTCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FINX | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.46% | 9.71% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 23.62% | 18.51% | +5.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.84% | 23.26% | +6.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.56% | 22.15% | +9.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.75% | 22.10% | +6.65% |
FINX vs. DTCR - Expense Ratio Comparison
FINX has a 0.68% expense ratio, which is higher than DTCR's 0.50% expense ratio.
Dividends
FINX vs. DTCR - Dividend Comparison
FINX's dividend yield for the trailing twelve months is around 0.70%, less than DTCR's 0.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.74% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% | 0.00% | 0.00% |
FINX Global X FinTech ETF | 0.70% | 0.58% | 0.72% | 0.21% | 0.27% | 5.40% | 0.00% | 0.00% | 0.18% | 0.11% |
Frequently Asked Questions
FINX and DTCR have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FINX has higher volatility (10.46%) compared to DTCR (9.71%). In terms of maximum drawdown, FINX dropped -63.53% vs DTCR's -38.98%.
On 5-year performance, DTCR leads with 14.82% vs -11.80% for FINX. On fees, DTCR is cheaper at 0.50% per year. On volatility, DTCR has been the lower-risk option at 9.71%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, DTCR has performed better with a 14.82% return vs -11.80%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DTCR is cheaper with a 0.50% expense ratio, compared with 0.68% for FINX.
DTCR has the higher dividend yield at 0.74%, compared with 0.70% for FINX.
FINX is categorized as Technology Equities, while DTCR is REIT. FINX tracks Indxx Global FinTech Thematic Index, while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index. Their fees differ too: 0.68% for FINX and 0.50% for DTCR.
DTCR currently has the higher Sharpe Ratio (3.19 vs -0.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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